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For professional investors in Mexico

JXX Transformational Growth ETF

Aims to generate long-term outperformance through exposure to themes we believe are transforming society

NAV
$28.17
As of 21/10/2025

1-Day Change
$0.01 (0.04%)
 As of 21/10/2025

ITD Return
12.74%
As of 21/10/2025

Overview

About this ETF

For investors seeking an active fund that offers growth exposure away from the benchmark. JXX seeks to provide thoughtful diversification with high active share by investing in companies we believe to have transformative growth potential.

Past performance does not predict future returns. 
 

Why Invest in this ETF

Focus on Secular Themes
Investing in companies benefiting from durable trends transforming society, including AI, deglobalization, health care innovation, digitization, and migration to the cloud

Highly Active Diversification
Focused portfolio provides thoughtful diversification away from the index by generally avoiding the 5-10 largest companies

Designed to complement
The portfolio focuses on 20-30 companies and seeks to capture growth equity upside while mitigating index-driven volatility

Portfolio Management

Nick Schommer, CFA: Portfolio Manager
Nick Schommer, CFA

Portfolio Manager

Industry since 2007. Joined Firm in 2013.

Brian Recht: Portfolio Manager | Research Analyst
Brian Recht

Portfolio Manager | Research Analyst

Industry since 2011. Joined Firm in 2015.

Performance

RETURNS (%) (As of 30/09/2025)
Nav Market-Price Russell 1000® Growth Index
 
3M Since Inception
(04/02/2025)
Nav 8.70 12.46
Market-Price 8.70 12.46
Russell 1000® Growth Index 10.51 14.82
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 30/09/2025)
Nav Market-Price Russell 1000® Growth Index
 
3M Since Inception
(04/02/2025)
Nav 8.70 12.46
Market-Price 8.70 12.46
Russell 1000® Growth Index 10.51 14.82
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
30/09/202530/09/202506/10/2025$0.0000000$0.0000000$0.0000000$0.0000000
30/06/202530/06/202507/07/2025$0.0037570$0.0000000$0.0000000$0.0037570
31/03/202531/03/202504/04/2025$0.0080320$0.0000000$0.0000000$0.0080320
View Full History

Portfolio

Index represents the Russell 1000® Growth Index

Top Holdings (As of 21/10/2025)
% of Fund
Oracle Corp 10.11
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 9.36
Broadcom Inc 8.61
Amazon.com Inc 8.08
Madrigal Pharmaceuticals Inc 4.72
Intercontinental Exchange Inc 4.48
Howmet Aerospace Inc 4.20
Datadog Inc 3.86
UnitedHealth Group Inc 3.80
Booking Holdings Inc 3.50
View full holdings

Download

Portfolio Characteristics (As of 21/10/2025)
 
Number of Holdings
Equity Issues		 25
Market Capitalization
Weighted Average		 $610.12B
Portfolio Turnover Rate
(1-year trailing)		 -
Price/Earnings Ratio
(1-year forward)		 46.54
Price/Book Ratio
 14.94
Earnings Growth Rate
(1-year forward)		 24.61%
Sector Allocation % of Fund % of Fund As of 21/10/2025
Equity country, regional, sector and industry weights primarily based on MSCI and GICS classifications.
Regional Allocation % of Fund % of Fund As of October 21, 2025
Market Capitalization Range of Equity Holdings % of Fund % of Fund As of 21/10/2025
Developed vs Emerging Markets % of Fund % of Fund As of October 21, 2025

Documents

Related Insight

Five transformational themes that could unlock accelerated growth opportunities
25 Feb 2025
Timely & Topical

Five transformational themes that could unlock accelerated growth opportunities

Five transformational themes we believe are shaping the investment landscape and creating accelerated growth investment opportunities.

Read More

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 2138002A7XDV7U6DSW41.

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